CII — BLACKROCK ENHANCD CAP & INM FD COM

Ownership history in Next Level Private LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in BLACKROCK ENHANCD CAP & INM FD COM (CII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.56% (2021 Q4)
Avg. % of fund
0.4%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,910 +760 +1.8% 0.26% $979K $22.94
2025 Q3 ADDED 41,150 +425 +1.0% 0.28% $956K $20.27
2025 Q2 ADDED 40,725 +467 +1.2% 0.28% $869K $18.46
2025 Q1 ADDED 40,258 +456 +1.1% 0.28% $744K $15.63
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CII price (monthly, adj. close)

Other funds also holding CII

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.66% TPG Advisors LLC 0.74% one8zero8, LLC 0.3% David J Yvars Group 3Y 0.22% Harbour Wealth Management Group, Inc. 0.19% Vanguard Capital Wealth Advisors 3Y 7Y 0.19% Advisors Asset Management, Inc. 3Y 7Y 0.17% 17 CAPITAL PARTNERS, LLC 3Y 0.17% Genesee Capital Advisors, LLC 3Y 7Y 0.13% MPWM ADVISORY SOLUTIONS, LLC 0.12%
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